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STANSBERRY ASSET MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
STANSBERRY ASSET MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001725910
持仓数
141
前50大市值合计
$760.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 126 项
建仓 14
增持 72
减持 37
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
—
CAPRI HOLDINGS LIMITED
+$10.4M
766,771
+58%
建仓
ZETA
ZETA GLOBAL HOLDINGS CORP
+$8.8M
803,903
建仓
—
CEREVEL THERAPEUTICS HLDNG I
+$8.0M
189,788
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
WRB
BERKLEY W R CORP
+$6.6M
264,298
+12%
增持
VRRM
VERRA MOBILITY CORP
+$6.6M
377,433
+209%
增持
COCO
VITA COCO CO INC
+$6.5M
422,575
+185%
建仓
—
GUARDANT HEALTH INC
+$6.4M
9,473,000
增持
PYPL
PAYPAL HLDGS INC
+$5.8M
284,713
+32%
建仓
KVUE
KENVUE INC
+$4.9M
229,634
增持
AMZN
AMAZON COM INC
+$4.6M
103,432
+12%
增持
MSFT
MICROSOFT CORP
+$4.0M
43,719
+14%
增持
MTN
VAIL RESORTS INC
+$4.0M
61,287
+35%
增持
GOOGL
ALPHABET INC
+$3.9M
175,386
+8%
增持
—
OSISKO GOLD ROYALTIES LTD
+$3.0M
196,521
+1468%
增持
DPZ
DOMINOS PIZZA INC
+$3.0M
22,002
+14%
建仓
MKL
MARKEL GROUP INC
+$2.9M
1,912
增持
XYL
XYLEM INC
+$2.9M
36,233
+131%
减持
—
TOWER SEMICONDUCTOR LTD
-$2.8M
258,741
-31%
增持
KGC
KINROSS GOLD CORP
+$2.8M
476,490
+2016%
增持
SHEL
SHELL PLC
+$2.6M
337,734
+11%
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$2.4M
1,104,775
+13%
增持
META
META PLATFORMS INC
+$2.4M
12,572
+21%
增持
NVDA
NVIDIA CORPORATION
+$2.4M
5,574
+5%
减持
FNV
FRANCO NEV CORP
-$2.3M
11,001
-66%
增持
NVO
NOVO-NORDISK A S
+$2.2M
52,062
+20%
增持
—
AFFIRM HLDGS INC
+$2.0M
17,213,000
+15%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$2.0M
32,674
减持
LMT
LOCKHEED MARTIN CORP
-$2.0M
29,672
-13%
减持
CSGP
COSTAR GROUP INC
-$1.7M
12,802
-64%
增持
NVR
NVR INC
+$1.7M
1,132
+6%
增持
—
RENAISSANCERE HLDGS LTD
+$1.6M
34,772
+4%
建仓
GBTC
GRAYSCALE BITCOIN TR BTC
+$1.6M
24,635
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.6M
12,326
+21%
减持
CVS
CVS HEALTH CORP
-$1.6M
210,683
-9%
减持
TKR
TIMKEN CO
+$1.5M
252,569
-1%
增持
—
SEA LTD
+$1.5M
15,173,000
+9%
增持
—
CRH PLC
+$1.5M
63,942
+10%
增持
V
VISA INC
+$1.5M
42,400
+7%
增持
LLY
ELI LILLY & CO
+$1.5M
5,480
+14%
减持
CROX
CROCS INC
+$1.5M
30,598
-3%
增持
HD
HOME DEPOT INC
+$1.4M
18,137
+14%
增持
CTAS
CINTAS CORP
+$1.4M
7,655
+21%
增持
KO
COCA COLA CO
+$1.4M
207,527
+9%
增持
—
SNAP INC
+$1.4M
12,263,000
+16%
增持
PH
PARKER-HANNIFIN CORP
+$1.3M
9,696
+10%
减持
—
AXIS CAP HLDGS LTD
+$1.3M
287,338
-9%
减持
FIX
COMFORT SYS USA INC
-$1.1M
27,768
-43%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.1M
64,586
+7%
清仓
MKC
MCCORMICK & CO INC
-$1.1M
0
-100%
增持
TFPM
TRIPLE FLAG PRECIOUS METAL
+$980.6K
481,039
+7%
建仓
AIR
AAR CORP
+$978.2K
16,339
增持
—
BEACON ROOFING SUPPLY INC
+$914.4K
51,754
+8%
建仓
IIPR
INNOVATIVE INDL PPTYS INC
+$883.4K
8,532
增持
INTU
INTUIT
+$878.6K
6,750
+20%
增持
CRM
SALESFORCE INC
+$849.5K
14,917
+8%
减持
ARHS
ARHAUS INC
+$804.4K
250,436
-3%
增持
VRSK
VERISK ANALYTICS INC
+$797.7K
44,145
+10%
增持
ABNB
AIRBNB INC
+$778.9K
23,156
+4%
增持
CTRA
COTERRA ENERGY INC
+$731.0K
214,410
+4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$695.5K
24,936
+0%
增持
ITB
ISHARES TR
+$692.8K
9,865
+123%
减持
CSL
CARLISLE COS INC
+$687.2K
20,455
-13%
增持
CME
CME GROUP INC
+$686.9K
36,988
+7%
清仓
TKO
TKO GROUP HOLDINGS INC
-$667.9K
0
-100%
减持
ASLE
AERSALE CORPORATION
-$658.4K
25,692
-61%
减持
AAPL
APPLE INC
-$649.2K
26,243
-2%
增持
SD
SANDRIDGE ENERGY INC
+$634.0K
229,934
+16%
增持
DHR
DANAHER CORPORATION
+$629.3K
26,004
+3%
增持
CBOE
CBOE GLOBAL MKTS INC
+$615.6K
52,340
+4%
减持
U
UNITY SOFTWARE INC
-$600.1K
33,421
-8%
清仓
VLTO
VERALTO CORP
-$541.6K
0
-100%
减持
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$534.5K
91,513
-9%
增持
HSY
HERSHEY CO
+$530.4K
26,696
+7%
增持
—
EQUITY COMWLTH
+$514.5K
294,430
+12%
增持
—
ENDEAVOR GROUP HLDGS INC
+$502.9K
131,959
+8%
减持
AXP
AMERICAN EXPRESS CO
-$496.4K
38,354
-22%
减持
FISV
FISERV INC
+$469.4K
101,287
-14%
增持
SSD
SIMPSON MFG INC
+$466.5K
19,813
+9%
增持
VZ
VERIZON COMMUNICATIONS INC
+$459.4K
35,531
+30%
增持
SGOV
ISHARES TR
+$420.8K
28,337
+17%
增持
KMI
KINDER MORGAN INC DEL
+$415.9K
184,686
+10%
减持
C
CITIGROUP INC
+$408.2K
37,024
-1%
增持
SNOW
SNOWFLAKE INC
-$373.4K
14,762
+6%
建仓
SELF
GLOBAL SELF STORAGE INC
+$366.5K
82,354
增持
—
BARRICK GOLD CORP
+$317.4K
714,328
+12%
增持
DDOG
DATADOG INC
+$313.0K
35,574
+3%
减持
BILL
BILL HOLDINGS INC
-$300.5K
15,738
-7%
增持
SBUX
STARBUCKS CORP
+$270.5K
23,152
+20%
减持
AEM
AGNICO EAGLE MINES LTD
+$252.5K
56,561
-1%
减持
PLNT
PLANET FITNESS INC
-$250.2K
14,742
-8%
建仓
GOOG
ALPHABET INC
+$250.0K
1,642
增持
LAMR
LAMAR ADVERTISING CO NEW
+$247.2K
18,274
+0%
建仓
DFAC
DIMENSIONAL ETF TRUST
+$241.1K
7,546
建仓
SGDJ
SPROTT ETF TRUST
+$216.1K
6,877
减持
MBB
ISHARES TR
-$197.2K
51,281
-2%
增持
GIS
GENERAL MLS INC
+$194.9K
27,442
+4%
减持
INTT
INTEST CORP
-$189.7K
116,466
-9%
增持
SPGI
S&P GLOBAL INC
+$186.6K
18,867
+6%
减持
—
TORTOISE MIDSTRM ENERGY FD I
+$174.1K
48,883
-0%
减持
ABCL
ABCELLERA BIOLOGICS INC
-$148.3K
93,288
-7%
减持
—
SITIO ROYALTIES CORP
+$146.4K
169,328
-1%
增持
GLDM
WORLD GOLD TR
+$143.2K
21,671
+9%
增持
—
SEABRIDGE GOLD INC
+$135.7K
26,014
+22%
增持
HR
HEALTHCARE RLTY TR
-$123.1K
50,023
+4%
减持
GD
GENERAL DYNAMICS CORP
+$119.1K
6,289
-1%
减持
TROW
PRICE T ROWE GROUP INC
+$116.2K
9,175
-1%
减持
HROW
HARROW INC
+$115.8K
115,144
-8%
减持
VICI
VICI PPTYS INC
-$95.4K
42,773
-0%
增持
EQX
EQUINOX GOLD CORP
+$80.9K
50,842
+10%
减持
—
UNILEVER PLC
+$80.4K
75,784
-1%
增持
MCD
MCDONALDS CORP
-$77.8K
26,255
+4%
增持
ABEV
AMBEV SA
+$71.8K
574,445
+19%
减持
CRBU
CARIBOU BIOSCIENCES INC
-$61.5K
64,337
-6%
增持
AVGO
BROADCOM INC
+$58.9K
228
+5%
增持
VSTS
VESTIS CORPORATION
+$53.4K
60,745
+15%
减持
TRV
TRAVELERS COMPANIES INC
-$42.9K
31,235
-18%
增持
MELI
MERCADOLIBRE INC
-$42.7K
2,484
+3%
减持
RITM
RITHM CAPITAL CORP
+$42.3K
129,044
-1%
增持
WIW
WESTERN AST INFL LKD OPP & I
+$41.5K
60,190
+9%
减持
—
ENSTAR GROUP LIMITED
+$39.4K
12,785
-4%
增持
GDX
VANECK ETF TRUST
+$35.8K
10,994
+9%
减持
—
ALLEGION PLC
-$30.6K
10,334
-8%
建仓
—
FORUM ENERGY TECHNOLOGIES IN
+$26.0K
26,227
增持
RGLD
ROYAL GOLD INC
+$20.7K
1,830
+9%
减持
CWH
CAMPING WORLD HLDGS INC
-$16.0K
52,490
-7%
增持
PAAS
PAN AMERN SILVER CORP
+$2.9K
12,178
+10%
